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Equibles

Bank of New York Mellon Corp

Bank

Position in XPOF — Xponential Fitness, Inc.

CIK 1390777 NEW YORK, NY
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$712,966
+$208,564 QoQ
Shares Held
103,030
+23.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Bank of New York Mellon Corp holds $393,337,177 across 20 Leisure names. XPOF ranks #16 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,582,892 $130,731,040
2 YETI
YETI Holdings, Inc.
 1,169,707 $57,970,672
3 LTH
Life Time Group Holdings, Inc.
 928,301 $37,911,807
4 GOLF
Acushnet Holdings Corp.
 268,289 $31,800,291
5 MAT
Mattel Inc /De/
 1,685,407 $23,393,444
6 PLNT
Planet Fitness, Inc.
 440,511 $22,981,452
7 CALY
Callaway Golf Co
 896,583 $16,846,789
8 OSW
ONESPAWORLD HOLDINGS Ltd
 564,734 $15,948,086

All Filings in XPOF

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $712,966 103,030
2026-03-31 $504,402 83,788
2025-12-31 $725,984 88,212
2025-09-30 $551,570 70,805
2025-06-30 $480,917 64,208
2025-03-31 $506,796 60,840
2024-12-31 $851,639 63,319
2024-09-30 $801,758 64,658
2024-06-30 $1,285,736 82,419
2024-03-31 $1,213,042 73,340
2023-12-31 $1,103,034 85,573
2023-09-30 $1,471,290 94,922
2023-06-30 $1,464,231 84,883
2023-03-31 $2,113,624 69,550
2022-12-31 $1,241,498 54,143
2022-09-30 $929,762 50,918
2022-06-30 $556,746 44,327
2022-03-31 $1,457,287 62,171
2021-12-31 $537,284 26,286
2021-09-30 $243,431 19,183